S&CO Inc
- SEC CIK
- 0001082461
- Latest filing
- Aug 6, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 7, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 210
- −9 vs. Q3 2024
- Portfolio value
- $1.47B
- −$56.8M (−3.7%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NOVASunnova Energy International Inc. | COM | 15,500 | $53.0K | <0.1% | −3,500−18.4% | Reduced | History |
| CLNEClean Energy Fuels Corp. | COM | 30,000 | $75.0K | <0.1% | 00.0% | Unchanged | History |
| ERIIEnergy Recovery, Inc. | COM | 11,000 | $161.0K | <0.1% | 00.0% | Unchanged | History |
| ALTMArcadium Lithium plc | Stock | 33,222 | $170.0K | <0.1% | −292,070−89.8% | Reduced | History |
| Landis Gyr Group AG UnSponsore51504D105 | COM | 11,000 | $174.0K | <0.1% | 00.0% | Unchanged | – |
| IDXXIDEXX Laboratories Inc | COM | 500 | $206.0K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 834 | $217.0K | <0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 2,400 | $218.0K | <0.1% | 00.0% | Unchanged | History |
| APPAppLovin Corp | COM CL A | 675 | $218.0K | <0.1% | +675 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 410 | $220.0K | <0.1% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 1,100 | $221.0K | <0.1% | 00.0% | Unchanged | History |
| BEBloom Energy Corp | COM CL A | 10,000 | $222.0K | <0.1% | 00.0% | Unchanged | History |
| DASHDoorDash, Inc. | Stock | 1,341 | $224.0K | <0.1% | +1,341 | New | History |
| CICigna Group | Stock | 826 | $228.0K | <0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 492 | $230.0K | <0.1% | 00.0% | Unchanged | History |
| ENVXEnovix Corp | COM | 22,000 | $239.0K | <0.1% | +2,000+10.0% | Added | History |
| PAYXPaychex Inc | Stock | 1,775 | $248.0K | <0.1% | 00.0% | Unchanged | History |
| CAECae Inc | COM | 10,000 | $253.0K | <0.1% | 00.0% | Unchanged | History |
| Novozymes A/S670108109 | COM | 4,500 | $254.0K | <0.1% | 00.0% | Unchanged | – |
| SLBSLB Limited | Stock | 6,750 | $258.0K | <0.1% | 00.0% | Unchanged | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 23,000 | $259.0K | <0.1% | −172,500−88.2% | Reduced | History |
| LKQLKQ Corp | COM | 7,200 | $264.0K | <0.1% | 00.0% | Unchanged | History |
| CLHClean Harbors Inc | COM | 1,200 | $276.0K | <0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 2,280 | $282.0K | <0.1% | 00.0% | Unchanged | History |
| AYIAcuity Inc. (DE) | Stock | 1,000 | $292.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,150 | $294.0K | <0.1% | 00.0% | Unchanged | – |
| ZWSZurn Elkay Water Solutions Corp | COM | 8,000 | $298.0K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 11,700 | $310.0K | <0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,754 | $311.0K | <0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,790 | $316.0K | <0.1% | 00.0% | Unchanged | History |
| EBCEastern Bankshares, Inc. | COM | 18,450 | $318.0K | <0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,400 | $324.0K | <0.1% | −300−17.6% | Reduced | History |
| SOLVSolventum Corp | Stock | 5,000 | $330.0K | <0.1% | −20−0.4% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 1,750 | $352.0K | <0.1% | 00.0% | Unchanged | History |
| ITRIItron, Inc. | COM | 3,300 | $358.0K | <0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 860 | $364.0K | <0.1% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 2,000 | $365.0K | <0.1% | −400−16.7% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,329 | $382.0K | <0.1% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 2,070 | $388.0K | <0.1% | 00.0% | Unchanged | History |
| GPNGlobal Payments Inc | Stock | 3,582 | $401.0K | <0.1% | −2,242−38.5% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 3,270 | $412.0K | <0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 5,324 | $416.0K | <0.1% | 00.0% | Unchanged | History |
| Vestas Wind Sys as Unsp ADR925458101 | COM | 91,900 | $417.0K | <0.1% | 00.0% | Unchanged | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,000 | $424.0K | <0.1% | 00.0% | Unchanged | History |
| SXIStandex International Corp | COM | 2,685 | $502.0K | <0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,800 | $539.0K | <0.1% | 00.0% | Unchanged | History |
| IQVIQVIA Holdings Inc. | Stock | 3,000 | $589.0K | <0.1% | 00.0% | Unchanged | History |
| MTDMettler Toledo International Inc | COM | 500 | $611.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,627 | $653.0K | <0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 7,500 | $677.0K | <0.1% | 00.0% | Unchanged | History |
| ETREntergy Corp | COM | 8,966 | $679.0K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 287,000 | $680.0K | <0.1% | 00.0% | Unchanged | History |
| NBIXNeurocrine Biosciences Inc | Stock | 5,000 | $682.0K | <0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 1,880 | $694.0K | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 11,758 | $702.0K | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 11,386 | $708.0K | <0.1% | 00.0% | Unchanged | History |
| CETCentral Securities Corp | COM | 16,041 | $732.0K | <0.1% | +518+3.3% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 8,344 | $737.0K | 0.1% | 00.0% | Unchanged | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 5,890 | $758.0K | 0.1% | +200+3.5% | Added | History |
| PRVAPrivia Health Group, Inc. | COM | 42,000 | $821.0K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 4,350 | $830.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,882 | $835.0K | 0.1% | 00.0% | Unchanged | – |
| CWCurtiss Wright Corp | Stock | 2,372 | $841.0K | 0.1% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 17,174 | $850.0K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 37,355 | $850.0K | 0.1% | 00.0% | Unchanged | History |
| WSTWest Pharmaceutical Services Inc | COM | 2,600 | $851.0K | 0.1% | 00.0% | Unchanged | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 20,255 | $852.0K | 0.1% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 7,082 | $868.0K | 0.1% | 00.0% | Unchanged | History |
| BPMCBlueprint Medicines Corp | COM | 10,000 | $872.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,050 | $934.0K | 0.1% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 2,839 | $949.0K | 0.1% | 00.0% | Unchanged | History |
| ALCAlcon Inc | Stock | 11,386 | $966.0K | 0.1% | 00.0% | Unchanged | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 25,448 | $973.0K | 0.1% | −20.0% | Reduced | History |
| RBLXRoblox Corp | Stock | 16,940 | $980.0K | 0.1% | −23,845−58.5% | Reduced | History |
| GISGeneral Mills Inc | Stock | 15,646 | $997.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc464286582 | MSCI JAPN SMCETF | 15,000 | $1.10M | 0.1% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 5,020 | $1.15M | 0.1% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 39,855 | $1.16M | 0.1% | 00.0% | Unchanged | History |
| SONYSony Group Corp | SPONSORED ADR | 55,000 | $1.16M | 0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | History |
| MRVLMarvell Technology, Inc. | COM | 10,573 | $1.17M | 0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,245 | $1.17M | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 5,457 | $1.23M | 0.1% | +135+2.5% | Added | History |
| PENPenumbra Inc | COM | 5,500 | $1.31M | 0.1% | 00.0% | Unchanged | History |
| LECOLincoln Electric Holdings Inc | COM | 7,000 | $1.31M | 0.1% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 18,600 | $1.35M | 0.1% | +1,600+9.4% | Added | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 5,750 | $1.35M | 0.1% | 00.0% | Unchanged | History |
| KMPRKEMPER Corp | COM | 20,365 | $1.35M | 0.1% | 00.0% | Unchanged | History |
| BENFranklin Templeton Inc | COM | 69,745 | $1.42M | 0.1% | 00.0% | Unchanged | History |
| ELANElanco Animal Health Inc | COM | 120,000 | $1.45M | 0.1% | −25,000−17.2% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 43,197 | $1.46M | 0.1% | 00.0% | Unchanged | – |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 9,468 | $1.64M | 0.1% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 7,520 | $1.68M | 0.1% | +600+8.7% | Added | History |
| ADBEAdobe Inc. | Stock | 3,887 | $1.73M | 0.1% | 00.0% | Unchanged | History |
| Roche Hldg Ltd ADR771195104 | COM | 49,185 | $1.73M | 0.1% | 00.0% | Unchanged | – |
| AGCOAGCO Corp | COM | 18,699 | $1.75M | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 7,213 | $1.78M | 0.1% | −340−4.5% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 31,256 | $1.79M | 0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 92,029 | $1.84M | 0.1% | −29,011−24.0% | Reduced | History |
| ZTSZoetis Inc. | Stock | 11,370 | $1.85M | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 4,595 | $1.85M | 0.1% | +800+21.1% | Added | History |
Sold out since Q3 2024 (13)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464287689 | RUSSELL 3000 ETF | 10,647 | $3.48M | 0.2% | – |
| JOEST JOE Co | COM | 38,000 | $2.21M | 0.1% | History |
| Schwab International Equity ETF808524805 | ETF | 48,079 | $1.98M | 0.1% | – |
| EVHEvolent Health, Inc. | CL A | 30,000 | $848.0K | 0.1% | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,260 | $682.0K | <0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,297 | $575.0K | <0.1% | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 14,234 | $420.0K | <0.1% | – |
| AOSSmith A O Corp | COM | 2,400 | $215.0K | <0.1% | History |
| PFGPrincipal Financial Group Inc | COM | 2,500 | $214.0K | <0.1% | History |
| NKENIKE, Inc. | Stock | 2,420 | $213.0K | <0.1% | History |
| MNDYmonday.com Ltd. | SHS | 745 | $206.0K | <0.1% | History |
| XYLXylem Inc. | COM | 1,500 | $202.0K | <0.1% | History |
| MPMP Materials Corp. | COM CL A | 11,000 | $194.0K | <0.1% | History |